- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 4, 2020 | 49.75M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $160K |
| Capex | Q1 2020 · Mar 31, 2019 | $167K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$999K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$6.1M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $27.86M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $16.83M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$13.18M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$6.13M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.13M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $68.4M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $63.36M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $65.75M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $66.56M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $89.09M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $90.87M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.37M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $3.79M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $2.04M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $3.2M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$7.95M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$7.6M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$5.89M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$5.82M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $8.1M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $8.24M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $6.39M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $6.4M |
| Revenue | Q1 2020 · Mar 31, 2020 | $14.49M |
| Revenue | Q1 2020 · Mar 31, 2019 | $14.63M |